CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2017-07-17 to 2017-07-18
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 85,200,244 | 1,000,000 | 1.96 | 0.02 | 2017-07-18 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,244,000 | 800,000 | 0.40 | 0.02 | 2017-07-18 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 205,649,900 | 428,000 | 4.73 | 0.01 | 2017-07-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,089,695 | 400,000 | 3.29 | 0.01 | 2017-07-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 126,765 | 112,765 | 0.00 | 0.00 | 2017-07-18 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 831,072 | 32,000 | 0.02 | 0.00 | 2017-07-18 |
| 7 | C00093 | BNP PARIBAS | 464,247 | 30,000 | 0.01 | 0.00 | 2017-07-18 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 211,999 | 12,000 | 0.00 | 0.00 | 2017-07-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 308,689 | 6,000 | 0.01 | 0.00 | 2017-07-18 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 204 | -765 | 0.00 | -0.00 | 2017-07-18 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,099,358 | -6,000 | 0.03 | -0.00 | 2017-07-18 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 224,172,000 | -8,000 | 5.15 | -0.00 | 2017-07-18 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 234,000 | -8,000 | 0.01 | -0.00 | 2017-07-18 |
| 14 | B01130 | BOCI SECURITIES LTD | 13,132,000 | -20,000 | 0.30 | -0.00 | 2017-07-18 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 230,000 | -30,000 | 0.01 | -0.00 | 2017-07-18 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,098,000 | -50,000 | 0.07 | -0.00 | 2017-07-18 |
| 17 | B01610 | KGI ASIA LTD | 26,594,688 | -256,000 | 0.61 | -0.01 | 2017-07-18 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,540,000 | -1,000,000 | 0.52 | -0.02 | 2017-07-18 |
| 19 | C00010 | CITIBANK N.A. | 13,853,614 | -1,442,000 | 0.32 | -0.03 | 2017-07-18 |
| 19 | Total changed named holdings | 758,080,475 | 0 | 17.43 | 0.00 | ||
| 234 | Unchanged named holdings | 1,593,803,980 | 0 | 36.64 | 0.00 | ||
| 253 | Total named holdings | 2,351,884,455 | 0 | 54.06 | 0.00 | ||
| 38 | Unnamed Investor Participants | 26,668,086 | 0 | 0.61 | 0.00 | ||
| 291 | Total securities in CCASS | 2,378,552,541 | 0 | 54.68 | 0.00 | ||
| Securities not in CCASS | 1,971,760,665 | 0 | 45.32 | 0.00 | |||
| Issued securities | 4,350,313,206 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-14 |
| Volume | 3,882,765 |
| Turnover | 6,709,831 |
| Average price | 1.728 |
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